Below are the financial statements of Hengtong Optic-Electric, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 11,918.46a | 11,534.92a |
Trading financial assets | 410.43a | 405.92a |
Notes receivable | 2,162.25a | 2,169.02a |
Accounts receivable | 16,813.29a | 14,934.52a |
Receivables financing | 499.23a | 422.5a |
Prepayments | 1,926.87a | 1,827.15a |
Other receivables | 647.71a | 549.68a |
Of which: Interest receivable | 8.33a | 0a |
Of which: Dividends receivable | 28a | 0a |
Inventories | 9,040.75a | 8,299.69a |
Contract assets | 1,783.56a | 1,698.14a |
Non-current assets due within one year | 6.73a | 7.08a |
Other current assets | 1,819.26a | 1,273.02a |
Total current assets | 47,028.54a | 43,121.64a |
Non-current assets | — | — |
Long-term receivables | 10.36a | 15.93a |
Long-term equity investments | 1,617.58a | 1,775.38a |
Other equity instrument investments | 395.8a | 374.25a |
Investment properties | 78.94a | 54.08a |
Fixed assets | 12,517.68a | 10,868.59a |
Construction in progress | 582.91a | 2,113.46a |
Right-of-use assets | 175.7a | 207.53a |
Intangible assets | 1,507.11a | 1,583.88a |
Development costs | 135.66a | 126.11a |
Goodwill | 848.05a | 903.86a |
Long-term prepaid expenses | 121.38a | 52.93a |
Deferred tax assets | 1,017.42a | 900.28a |
Other non-current assets | 401.52a | 392.83a |
Total non-current assets | 19,410.12a | 19,369.13a |
Total assets | 66,438.66a | 62,490.77a |
Current liabilities | — | — |
Short-term borrowings | 7,583.29a | 9,255.43a |
Notes payable | 4,921.25a | 4,215.52a |
Accounts payable | 6,970.88a | 5,642.94a |
Advances from customers | 0.57a | 1.89a |
Contract liabilities | 5,247.54a | 4,756.4a |
Employee benefits payable | 609.02a | 591.35a |
Taxes payable | 450.32a | 304.69a |
Other payables | 1,105.91a | 965.23a |
Of which: Dividends payable | 10a | 15.4a |
Current portion of non-current liabilities | 3,161.52a | 2,744.47a |
Other current liabilities | 317.54a | 479.24a |
Total current liabilities | 30,367.84a | 28,957.16a |
Non-current liabilities | — | — |
Long-term borrowings | 4,267.47a | 4,357.51a |
Bonds payable | 0a | 165.22a |
Lease liabilities | 101.75a | 127.93a |
Long-term payables | 343.6a | 375.29a |
Long-term employee benefits payable | 21.78a | 22.27a |
Provisions | 27.62a | 20.24a |
Deferred income | 283.84a | 167.73a |
Deferred tax liabilities | 124.24a | 168.49a |
Other non-current liabilities | 0a | 10.07a |
Total non-current liabilities | 5,170.31a | 5,414.74a |
Total liabilities | 35,538.15a | 34,371.9a |
Owners' equity (or shareholders' equity) | — | — |
Paid-in capital (or share capital) | 2,466.73a | 2,466.73a |
Capital reserve | 10,330.3a | 9,608.24a |
Less: Treasury shares | 423.65a | 411.23a |
Other comprehensive income | -333.59a | -110.6a |
Special reserves | 0.09a | 0.09a |
Surplus reserve | 830.55a | 787.39a |
Retained earnings | 15,664.53a | 13,302.25a |
Total equity attributable to owners of the parent | 28,534.96a | 25,642.88a |
Non-controlling interests | 2,365.55a | 2,475.99a |
Total owners' equity (or shareholders' equity) | 30,900.51a | 28,118.87a |
Total liabilities and owners' equity (or shareholders' equity) | 66,438.66a | 62,490.77a |
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